SummitAlliance Capital Management

Argentus Capital Management as of June 30, 2016

Portfolio Holdings for Argentus Capital Management

Argentus Capital Management holds 709 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 6.4 $15M 177k 84.70
SPDR Barclays Capital High Yield B 6.4 $15M 420k 35.69
iShares Lehman Aggregate Bond (AGG) 2.1 $4.9M 44k 112.62
Facebook Inc cl a (META) 1.8 $4.2M 36k 114.28
Spdr Short-term High Yield mf (SJNK) 1.7 $4.1M 151k 26.99
Spdr S&p 500 Etf (SPY) 1.7 $4.0M 19k 209.47
iShares Russell 2000 Index (IWM) 1.3 $3.0M 26k 115.00
Sprouts Fmrs Mkt (SFM) 1.3 $3.0M 130k 22.90
PowerShares QQQ Trust, Series 1 1.0 $2.3M 21k 107.52
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.3M 66k 34.36
iShares Russell 1000 Growth Index (IWF) 1.0 $2.3M 23k 100.35
iShares S&P MidCap 400 Index (IJH) 0.9 $2.2M 15k 149.40
iShares Dow Jones US Real Estate (IYR) 0.9 $2.2M 27k 82.39
Exxon Mobil Corporation (XOM) 0.9 $2.1M 23k 93.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.1M 25k 80.84
Amazon (AMZN) 0.8 $1.8M 2.5k 715.58
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.8M 43k 41.45
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.8M 21k 83.24
Microsoft Corporation (MSFT) 0.7 $1.7M 32k 51.18
Apple (AAPL) 0.7 $1.6M 17k 95.58
PowerShares Hgh Yield Corporate Bnd 0.7 $1.6M 85k 18.40
Allied Motion Technologies (ALNT) 0.7 $1.5M 66k 23.25
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.5M 7.9k 192.24
Johnson & Johnson (JNJ) 0.6 $1.5M 12k 121.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $1.4M 60k 23.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.6 $1.4M 56k 24.84
General Electric Company 0.6 $1.3M 41k 31.47
Global Net Lease 0.6 $1.3M 165k 7.95
International Business Machines (IBM) 0.6 $1.3M 8.5k 151.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 10k 122.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $1.2M 9.3k 127.36
At&t (T) 0.5 $1.1M 27k 43.21
Spectra Energy 0.5 $1.1M 31k 36.63
General Mills (GIS) 0.5 $1.1M 15k 71.34
D First Tr Exchange-traded (FPE) 0.5 $1.1M 57k 19.02
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.1M 23k 47.67
Chevron Corporation (CVX) 0.5 $1.1M 10k 104.88
iShares S&P 500 Index (IVV) 0.5 $1.1M 5.0k 210.42
Emerson Electric (EMR) 0.4 $1.0M 19k 52.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.0M 25k 39.88
Procter & Gamble Company (PG) 0.4 $987k 12k 84.71
Vanguard Information Technology ETF (VGT) 0.4 $959k 9.0k 107.11
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $947k 38k 24.67
Spdr Ser Tr sp500 high div (SPYD) 0.4 $933k 28k 33.54
Verizon Communications (VZ) 0.4 $909k 16k 55.82
Paypal Holdings (PYPL) 0.4 $903k 25k 36.52
Bank of America Corporation (BAC) 0.4 $862k 65k 13.27
Rydex S&P Equal Weight ETF 0.4 $835k 10k 80.30
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $835k 7.7k 108.17
Coca-Cola Company (KO) 0.3 $828k 18k 45.35
Nucor Corporation (NUE) 0.3 $811k 16k 49.42
salesforce (CRM) 0.3 $824k 10k 79.41
iShares S&P SmallCap 600 Index (IJR) 0.3 $825k 7.1k 116.28
Abbvie (ABBV) 0.3 $821k 13k 61.92
iShares Russell 1000 Value Index (IWD) 0.3 $788k 7.6k 103.22
Barclays Bk Plc Ipsp croil etn 0.3 $801k 128k 6.25
Vanguard REIT ETF (VNQ) 0.3 $794k 9.0k 88.70
Berkshire Hathaway (BRK.B) 0.3 $777k 5.4k 144.80
Vanguard Growth ETF (VUG) 0.3 $763k 7.1k 107.22
PowerShares Emerging Markets Sovere 0.3 $775k 26k 29.58
Philip Morris International (PM) 0.3 $745k 7.3k 101.66
UnitedHealth (UNH) 0.3 $746k 5.3k 141.10
Visa (V) 0.3 $742k 10k 74.16
Royal Gold (RGLD) 0.3 $743k 10k 72.02
Vanguard Total Bond Market ETF (BND) 0.3 $752k 8.9k 84.30
Vanguard European ETF (VGK) 0.3 $756k 16k 46.68
iShares S&P 500 Growth Index (IVW) 0.3 $719k 6.2k 116.61
Fqf Tr o shs ftse eur 0.3 $714k 31k 23.31
PowerShares Preferred Portfolio 0.3 $682k 45k 15.24
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $688k 16k 43.85
Palo Alto Networks (PANW) 0.3 $673k 5.5k 122.72
Expeditors International of Washington (EXPD) 0.3 $654k 13k 49.04
Pfizer (PFE) 0.3 $657k 19k 35.23
SPDR S&P MidCap 400 ETF (MDY) 0.3 $668k 2.5k 272.43
PowerShares FTSE RAFI US 1000 0.3 $658k 7.3k 90.55
iShares Lehman MBS Bond Fund (MBB) 0.3 $648k 5.9k 109.98
SPDR S&P International Dividend (DWX) 0.3 $648k 18k 35.21
Sch Us Mid-cap Etf etf (SCHM) 0.3 $646k 15k 42.03
Hp (HPQ) 0.3 $648k 52k 12.55
Walt Disney Company (DIS) 0.3 $625k 6.4k 97.78
Ca 0.3 $626k 19k 32.86
Qualcomm (QCOM) 0.3 $635k 12k 53.57
Frontier Communications 0.3 $645k 131k 4.94
PPL Corporation (PPL) 0.3 $643k 17k 37.73
iShares Russell Midcap Growth Idx. (IWP) 0.3 $631k 6.7k 93.65
W.R. Berkley Corporation (WRB) 0.3 $601k 10k 59.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $613k 7.4k 82.82
WisdomTree MidCap Dividend Fund (DON) 0.3 $602k 6.7k 89.53
Northstar Realty Finance 0.3 $600k 53k 11.43
Oppenheimer Rev Weighted Etf small cap rev et 0.3 $619k 11k 55.13
BP (BP) 0.2 $589k 17k 35.51
M&T Bank Corporation (MTB) 0.2 $598k 5.1k 118.18
Wal-Mart Stores (WMT) 0.2 $585k 8.0k 73.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $590k 5.2k 112.98
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $577k 21k 27.01
First Trust Energy AlphaDEX (FXN) 0.2 $576k 39k 14.89
Powershares Etf Tr Ii s^p500 low vol 0.2 $594k 14k 42.79
Express Scripts Holding 0.2 $588k 7.8k 75.85
Eaton (ETN) 0.2 $594k 10k 59.70
Guggenheim Bulletshares 2020 H mf 0.2 $582k 25k 23.71
Via 0.2 $565k 14k 41.49
Pepsi (PEP) 0.2 $568k 5.4k 105.85
Sanofi-Aventis SA (SNY) 0.2 $558k 13k 41.84
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $554k 12k 48.37
Wp Carey (WPC) 0.2 $569k 8.2k 69.37
Lockheed Martin Corporation (LMT) 0.2 $540k 2.2k 248.16
Amgen (AMGN) 0.2 $540k 3.5k 152.16
Industrial SPDR (XLI) 0.2 $547k 9.8k 55.96
Oneok (OKE) 0.2 $550k 12k 47.44
iShares S&P SmallCap 600 Growth (IJT) 0.2 $551k 4.3k 128.35
First Republic Bank/san F (FRCB) 0.2 $545k 7.8k 69.96
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $532k 9.0k 59.36
Powershares Etf Tr Ii var rate pfd por 0.2 $537k 22k 24.83
NRG Energy (NRG) 0.2 $527k 35k 15.00
Gilead Sciences (GILD) 0.2 $523k 6.3k 83.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $516k 4.6k 111.30
Altria (MO) 0.2 $503k 7.3k 68.98
Starbucks Corporation (SBUX) 0.2 $494k 8.6k 57.16
United States Oil Fund 0.2 $499k 43k 11.58
Oracle Corporation (ORCL) 0.2 $484k 12k 40.94
Estee Lauder Companies (EL) 0.2 $492k 5.4k 91.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $500k 3.6k 138.81
Vanguard High Dividend Yield ETF (VYM) 0.2 $492k 6.9k 71.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $497k 9.2k 53.77
Duke Energy (DUK) 0.2 $499k 5.8k 85.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $494k 11k 46.72
Navient Corporation equity (NAVI) 0.2 $482k 40k 11.94
Bank of New York Mellon Corporation (BK) 0.2 $473k 12k 38.83
AmerisourceBergen (COR) 0.2 $472k 6.0k 79.31
Target Corporation (TGT) 0.2 $464k 6.7k 69.76
Ford Motor Company (F) 0.2 $473k 38k 12.56
Invesco (IVZ) 0.2 $463k 18k 25.56
Entergy Corporation (ETR) 0.2 $468k 5.8k 81.39
iShares Dow Jones Select Dividend (DVY) 0.2 $470k 5.5k 85.24
Dbx Trackers db xtr msci eur (DBEU) 0.2 $469k 19k 24.55
Cardinal Health (CAH) 0.2 $439k 5.6k 78.06
Pitney Bowes (PBI) 0.2 $457k 26k 17.78
CenturyLink 0.2 $456k 16k 28.99
C.H. Robinson Worldwide (CHRW) 0.2 $452k 6.1k 74.31
American International (AIG) 0.2 $451k 8.5k 52.91
Vanguard Value ETF (VTV) 0.2 $437k 5.1k 85.07
inv grd crp bd (CORP) 0.2 $457k 4.3k 106.28
Kinder Morgan (KMI) 0.2 $456k 24k 18.72
Fqf Tr 0.2 $447k 16k 27.68
People's United Financial 0.2 $430k 29k 14.67
Bristol Myers Squibb (BMY) 0.2 $425k 5.8k 73.59
Intel Corporation (INTC) 0.2 $412k 13k 32.81
Diageo (DEO) 0.2 $421k 3.7k 112.93
Owens & Minor (OMI) 0.2 $417k 11k 37.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $416k 7.6k 54.71
Mosaic (MOS) 0.2 $431k 17k 26.20
Vareit, Inc reits 0.2 $411k 41k 10.13
MasterCard Incorporated (MA) 0.2 $395k 4.5k 88.05
Charles Schwab Corporation (SCHW) 0.2 $393k 16k 25.30
United Parcel Service (UPS) 0.2 $402k 3.7k 107.80
Wells Fargo & Company (WFC) 0.2 $407k 8.6k 47.30
Yum! Brands (YUM) 0.2 $389k 4.7k 82.92
Praxair 0.2 $406k 3.6k 112.47
Patterson Companies (PDCO) 0.2 $389k 8.1k 47.87
Lowe's Companies (LOW) 0.2 $397k 5.0k 79.19
Marriott International (MAR) 0.2 $409k 6.1k 66.51
SPDR Gold Trust (GLD) 0.2 $398k 3.1k 126.39
Seagate Technology Com Stk 0.2 $407k 17k 24.38
CenterPoint Energy (CNP) 0.2 $409k 17k 23.98
Summit Hotel Properties (INN) 0.2 $389k 44k 8.81
Fidelity msci utils index (FUTY) 0.2 $391k 12k 33.88
Xerox Corporation 0.2 $382k 40k 9.48
Southern Company (SO) 0.2 $368k 6.9k 53.65
Energy Select Sector SPDR (XLE) 0.2 $370k 5.4k 68.22
Micron Technology (MU) 0.2 $380k 28k 13.75
iShares MSCI EMU Index (EZU) 0.2 $380k 12k 32.24
iShares Russell 1000 Index (IWB) 0.2 $365k 3.1k 116.99
Orthofix International Nv Com Stk 0.2 $385k 9.1k 42.40
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $376k 11k 32.96
Main Street Capital Corporation (MAIN) 0.2 $387k 12k 32.84
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $374k 14k 27.41
Powershares Etf Tr Ii s^p smcp it po 0.2 $368k 6.6k 55.57
Schwab Strategic Tr us reit etf (SCHH) 0.2 $365k 8.4k 43.44
Ishares Tr usa min vo (USMV) 0.2 $380k 8.2k 46.19
wisdomtreetrusdivd.. (DGRW) 0.2 $370k 12k 31.61
Fidelity msci energy idx (FENY) 0.2 $387k 20k 19.41
Fidelity msci matls index (FMAT) 0.2 $375k 14k 26.21
Fidelity msci finls idx (FNCL) 0.2 $367k 13k 27.50
Fidelity msci indl indx (FIDU) 0.2 $377k 13k 29.02
Fidelity msci info tech i (FTEC) 0.2 $377k 12k 32.42
Fidelity consmr staples (FSTA) 0.2 $381k 12k 32.96
Doubleline Total Etf etf (TOTL) 0.2 $380k 7.6k 49.92
McDonald's Corporation (MCD) 0.1 $357k 3.0k 120.32
Brookfield Asset Management 0.1 $351k 11k 33.04
Cracker Barrel Old Country Store (CBRL) 0.1 $341k 2.0k 171.44
Mattel (MAT) 0.1 $345k 11k 31.29
Honeywell International (HON) 0.1 $342k 2.9k 116.29
Occidental Petroleum Corporation (OXY) 0.1 $345k 4.6k 75.54
Under Armour (UAA) 0.1 $353k 8.8k 40.17
Technology SPDR (XLK) 0.1 $363k 8.4k 43.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $349k 6.3k 55.20
Utilities SPDR (XLU) 0.1 $345k 6.6k 52.42
Vanguard Total Stock Market ETF (VTI) 0.1 $351k 3.3k 107.18
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $362k 11k 32.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $356k 3.1k 115.28
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $355k 11k 31.83
First Trust Health Care AlphaDEX (FXH) 0.1 $353k 6.0k 58.95
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.1 $352k 19k 18.72
Fidelity msci hlth care i (FHLC) 0.1 $361k 11k 33.77
Fidelity Con Discret Etf (FDIS) 0.1 $358k 12k 30.46
Fidelity National Information Services (FIS) 0.1 $337k 4.6k 73.68
Health Care SPDR (XLV) 0.1 $340k 4.7k 71.81
Coach 0.1 $321k 7.9k 40.78
National-Oilwell Var 0.1 $319k 9.5k 33.70
ConocoPhillips (COP) 0.1 $328k 7.5k 43.59
Schlumberger (SLB) 0.1 $329k 4.2k 79.18
Clorox Company (CLX) 0.1 $336k 2.4k 138.56
Bob Evans Farms 0.1 $323k 8.5k 37.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $330k 4.1k 79.65
Materials SPDR (XLB) 0.1 $338k 7.3k 46.28
iShares Russell Midcap Index Fund (IWR) 0.1 $322k 1.9k 168.32
ProShares Ultra Russell2000 (UWM) 0.1 $327k 4.1k 80.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $321k 3.8k 85.28
Rydex S&P Equal Weight Utilities 0.1 $323k 3.7k 87.70
ProShares Ultra MidCap400 (MVV) 0.1 $328k 4.3k 76.67
Schwab International Equity ETF (SCHF) 0.1 $335k 12k 27.12
Schwab U S Small Cap ETF (SCHA) 0.1 $317k 5.9k 53.95
Powershares Senior Loan Portfo mf 0.1 $326k 14k 22.97
Ishares High Dividend Equity F (HDV) 0.1 $332k 4.0k 82.10
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $324k 3.3k 96.80
Cone Midstream Partners 0.1 $321k 19k 17.36
Baxter International (BAX) 0.1 $302k 6.7k 45.16
Teva Pharmaceutical Industries (TEVA) 0.1 $307k 6.1k 50.25
Dow Chemical Company 0.1 $297k 6.0k 49.64
International Paper Company (IP) 0.1 $313k 7.4k 42.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $309k 5.5k 55.89
iShares MSCI Japan Index 0.1 $314k 27k 11.50
Consumer Discretionary SPDR (XLY) 0.1 $294k 3.8k 78.17
iShares S&P 1500 Index Fund (ITOT) 0.1 $314k 3.3k 95.30
PowerShares DWA Emerg Markts Tech 0.1 $312k 20k 15.68
Rydex S&P Equal Weight Technology 0.1 $295k 3.1k 93.83
WisdomTree Int Real Estate Fund (WTRE) 0.1 $316k 12k 27.10
Rydex Etf Trust indls etf 0.1 $303k 3.4k 87.95
Deutsche Bk Ag London cmn 0.1 $301k 16k 18.47
Hca Holdings (HCA) 0.1 $307k 4.0k 77.10
Delphi Automotive 0.1 $298k 4.8k 62.57
Sch Fnd Intl Lg Etf (FNDF) 0.1 $310k 13k 23.74
Allergan 0.1 $304k 1.3k 231.00
Chubb (CB) 0.1 $316k 2.4k 130.63
Caterpillar (CAT) 0.1 $285k 3.8k 75.88
3M Company (MMM) 0.1 $274k 1.6k 175.19
Waddell & Reed Financial 0.1 $272k 16k 17.20
Merck & Co (MRK) 0.1 $281k 4.9k 57.57
Exelon Corporation (EXC) 0.1 $284k 7.8k 36.37
FactSet Research Systems (FDS) 0.1 $285k 1.8k 161.66
Janus Capital 0.1 $285k 21k 13.91
FMC Corporation (FMC) 0.1 $275k 5.9k 46.30
MetLife (MET) 0.1 $289k 7.2k 39.90
Jack Henry & Associates (JKHY) 0.1 $281k 3.2k 87.32
Garmin (GRMN) 0.1 $290k 6.8k 42.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $293k 2.6k 114.05
PowerShares Build America Bond Portfolio 0.1 $277k 8.8k 31.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $288k 11k 26.92
Rydex Etf Trust consumr staple 0.1 $273k 2.1k 128.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $274k 5.7k 47.80
NetApp (NTAP) 0.1 $265k 11k 24.62
Cincinnati Financial Corporation (CINF) 0.1 $260k 3.5k 74.99
McKesson Corporation (MCK) 0.1 $263k 1.4k 186.92
Carlisle Companies (CSL) 0.1 $247k 2.3k 105.56
Enterprise Products Partners (EPD) 0.1 $261k 8.9k 29.28
Vanguard Utilities ETF (VPU) 0.1 $262k 2.3k 114.41
Franklin Resources (BEN) 0.1 $226k 6.8k 33.41
Automatic Data Processing (ADP) 0.1 $245k 2.7k 91.73
Halliburton Company (HAL) 0.1 $230k 5.1k 45.26
Nextera Energy (NEE) 0.1 $246k 1.9k 130.30
EOG Resources (EOG) 0.1 $243k 2.9k 83.53
Kellogg Company (K) 0.1 $235k 2.9k 81.54
SCANA Corporation 0.1 $237k 3.1k 75.62
Rockwell Automation (ROK) 0.1 $243k 2.1k 114.62
iShares Gold Trust 0.1 $241k 19k 12.76
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $243k 5.4k 45.08
iShares Barclays TIPS Bond Fund (TIP) 0.1 $242k 2.1k 116.91
General Motors Company (GM) 0.1 $229k 8.1k 28.28
ETFS Gold Trust 0.1 $234k 1.8k 129.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $228k 4.6k 50.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $241k 2.4k 101.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $235k 4.7k 50.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $243k 4.8k 50.98
Cbre Group Inc Cl A (CBRE) 0.1 $223k 8.4k 26.50
Cummins (CMI) 0.1 $222k 2.0k 112.29
T. Rowe Price (TROW) 0.1 $204k 2.8k 72.94
Boeing Company (BA) 0.1 $207k 1.6k 130.19
Hanesbrands (HBI) 0.1 $207k 8.2k 25.17
McCormick & Company, Incorporated (MKC) 0.1 $202k 1.9k 106.43
Natus Medical 0.1 $203k 5.4k 37.76
First Trust DJ Internet Index Fund (FDN) 0.1 $206k 2.9k 72.03
Industries N shs - a - (LYB) 0.1 $204k 2.7k 74.53
SPDR MSCI ACWI ex-US (CWI) 0.1 $203k 6.7k 30.47
PowerShares DB Agriculture Fund 0.1 $209k 9.5k 22.10
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $201k 5.1k 39.48
Schwab Strategic Tr 0 (SCHP) 0.1 $222k 3.9k 56.53
Powershares Etf Trust dyna buybk ach 0.1 $208k 4.6k 45.30
Ishares Tr cmn (GOVT) 0.1 $213k 8.1k 26.27
Alps Etf sectr div dogs (SDOG) 0.1 $202k 5.1k 39.91
Ishares Core Intl Stock Etf core (IXUS) 0.1 $222k 4.5k 48.86
Metropcs Communications (TMUS) 0.1 $213k 4.9k 43.28
Proshares Tr mdcp 400 divid (REGL) 0.1 $208k 4.5k 46.26
Proshares Tr russ 2000 divd (SMDV) 0.1 $202k 4.3k 46.88
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $216k 6.6k 32.49
Infosys Technologies (INFY) 0.1 $182k 10k 17.85
Emcor (EME) 0.1 $193k 3.9k 49.15
Abbott Laboratories (ABT) 0.1 $190k 4.8k 39.39
Forward Air Corporation (FWRD) 0.1 $191k 4.3k 44.42
Air Products & Chemicals (APD) 0.1 $182k 1.3k 142.19
eBay (EBAY) 0.1 $176k 7.5k 23.40
Biogen Idec (BIIB) 0.1 $180k 744.00 241.94
SPDR S&P China (GXC) 0.1 $196k 2.8k 70.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $193k 5.7k 33.64
iShares MSCI Canada Index (EWC) 0.1 $193k 7.9k 24.55
Vanguard Health Care ETF (VHT) 0.1 $186k 1.4k 130.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $184k 1.3k 146.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $185k 2.4k 77.86
Spdr Ser Tr cmn (FLRN) 0.1 $182k 6.0k 30.46
D Spdr Index Shs Fds (SPGM) 0.1 $177k 2.9k 61.76
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.1 $180k 9.6k 18.78
Alphabet Inc Class A cs (GOOGL) 0.1 $179k 254.00 704.72
Home Depot (HD) 0.1 $175k 1.4k 127.83
V.F. Corporation (VFC) 0.1 $168k 2.7k 61.40
W.W. Grainger (GWW) 0.1 $154k 679.00 226.80
Williams Companies (WMB) 0.1 $165k 7.6k 21.65
Select Comfort 0.1 $168k 7.8k 21.44
Energy Transfer Equity (ET) 0.1 $165k 12k 14.39
Celgene Corporation 0.1 $171k 1.7k 98.45
Ensign (ENSG) 0.1 $159k 7.5k 21.06
U.S. Physical Therapy (USPH) 0.1 $163k 2.7k 60.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $166k 2.7k 62.62
Matador Resources (MTDR) 0.1 $154k 7.8k 19.74
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $156k 8.1k 19.32
Ishares Tr Baa Ba Rated Co equs 0.1 $164k 3.1k 52.63
Brown & Brown (BRO) 0.1 $136k 3.6k 37.39
Cisco Systems (CSCO) 0.1 $138k 4.8k 28.76
Kimberly-Clark Corporation (KMB) 0.1 $143k 1.0k 137.10
Paychex (PAYX) 0.1 $143k 2.4k 59.43
Herman Miller (MLKN) 0.1 $136k 4.6k 29.83
Nike (NKE) 0.1 $134k 2.4k 55.28
Diodes Incorporated (DIOD) 0.1 $130k 6.9k 18.79
Buffalo Wild Wings 0.1 $139k 998.00 139.28
iShares S&P 100 Index (OEF) 0.1 $151k 1.6k 93.09
Masimo Corporation (MASI) 0.1 $131k 2.5k 52.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $147k 5.0k 29.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $152k 4.3k 35.24
Claymore/sabrient Stealth Etf cmn 0.1 $145k 5.9k 24.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $136k 5.0k 27.03
J Global (ZD) 0.1 $139k 2.2k 63.15
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $142k 6.6k 21.39
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $143k 4.5k 31.48
JPMorgan Chase & Co. (JPM) 0.1 $127k 2.0k 62.32
Costco Wholesale Corporation (COST) 0.1 $122k 779.00 156.61
Archer Daniels Midland Company (ADM) 0.1 $119k 2.8k 42.93
Integrated Device Technology 0.1 $108k 5.4k 20.16
Deere & Company (DE) 0.1 $123k 1.5k 81.35
Beacon Roofing Supply (BECN) 0.1 $128k 2.8k 45.45
J.M. Smucker Company (SJM) 0.1 $107k 701.00 152.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $125k 1.5k 81.01
Bank of the Ozarks 0.1 $116k 3.1k 37.67
Bruker Corporation (BRKR) 0.1 $125k 5.5k 22.71
Lithia Motors (LAD) 0.1 $116k 1.6k 70.77
Woodward Governor Company (WWD) 0.1 $110k 1.9k 57.83
iShares Russell 2000 Growth Index (IWO) 0.1 $121k 885.00 136.72
iShares Silver Trust (SLV) 0.1 $120k 6.7k 17.81
SPDR S&P Biotech (XBI) 0.1 $124k 2.3k 54.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $109k 2.8k 39.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $114k 1.1k 105.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $112k 2.3k 48.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $126k 1.6k 79.60
Rydex S&P 500 Pure Growth ETF 0.1 $110k 1.4k 80.94
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $114k 2.2k 52.34
Phillips 66 (PSX) 0.1 $106k 1.3k 78.99
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $108k 1.2k 91.68
J P Morgan Exchange Traded F div rtn glb eq 0.1 $108k 2.1k 51.18
New Residential Investment (RITM) 0.1 $120k 8.7k 13.86
Mobile TeleSystems OJSC 0.0 $88k 11k 8.28
Jack in the Box (JACK) 0.0 $95k 1.1k 85.74
PAREXEL International Corporation 0.0 $93k 1.5k 62.84
CVS Caremark Corporation (CVS) 0.0 $84k 874.00 96.11
United Technologies Corporation 0.0 $87k 848.00 102.59
Illinois Tool Works (ITW) 0.0 $93k 897.00 103.68
Xcel Energy (XEL) 0.0 $92k 2.1k 44.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $103k 402.00 256.22
Comstock Resources 0.0 $94k 36k 2.60
Plains All American Pipeline (PAA) 0.0 $97k 3.5k 27.42
Monro Muffler Brake (MNRO) 0.0 $84k 1.3k 63.25
NetScout Systems (NTCT) 0.0 $105k 4.7k 22.24
WD-40 Company (WDFC) 0.0 $90k 770.00 116.88
SPDR KBW Regional Banking (KRE) 0.0 $92k 2.4k 38.27
Vanguard Emerging Markets ETF (VWO) 0.0 $104k 3.0k 35.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $101k 2.4k 42.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $102k 827.00 123.34
PowerShares Insured Nati Muni Bond 0.0 $96k 3.6k 26.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $105k 3.6k 28.78
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $95k 4.5k 21.29
Fs Investment Corporation 0.0 $104k 11k 9.08
American Eagle Outfitters (AEO) 0.0 $75k 4.7k 16.03
Genuine Parts Company (GPC) 0.0 $60k 590.00 101.69
Entegris (ENTG) 0.0 $82k 5.7k 14.51
Companhia Energetica Minas Gerais (CIG) 0.0 $80k 36k 2.20
Drdgold (DRD) 0.0 $65k 11k 5.93
Exelixis (EXEL) 0.0 $80k 10k 7.81
Southwest Airlines (LUV) 0.0 $59k 1.5k 39.00
Energy Transfer Partners 0.0 $75k 2.0k 38.19
Aqua America 0.0 $77k 2.2k 35.76
HEICO Corporation (HEI.A) 0.0 $80k 1.5k 53.87
iShares Russell 2000 Value Index (IWN) 0.0 $76k 781.00 97.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $65k 619.00 105.01
iShares S&P Global Industrials Sec (EXI) 0.0 $79k 1.1k 69.73
PowerShares DB Energy Fund 0.0 $80k 6.3k 12.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $60k 1.5k 40.40
WisdomTree Europe SmallCap Div (DFE) 0.0 $60k 1.2k 51.02
Schwab U S Broad Market ETF (SCHB) 0.0 $74k 1.5k 50.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $76k 3.6k 21.38
Rydex S&P Equal Weight Health Care 0.0 $61k 406.00 150.25
Wisdomtree Tr 0.0 $70k 4.2k 16.65
Spdr Series Trust equity (IBND) 0.0 $68k 2.1k 32.57
Ishares Inc em mkt min vol (EEMV) 0.0 $60k 1.2k 51.59
Pimco Total Return Etf totl (BOND) 0.0 $70k 652.00 107.36
Wisdomtree Tr blmbg us bull (USDU) 0.0 $66k 2.5k 26.36
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $79k 1.6k 49.38
Kraft Heinz (KHC) 0.0 $81k 910.00 89.01
Hewlett Packard Enterprise (HPE) 0.0 $68k 3.7k 18.31
Vaneck Vectors Etf Tr treas hedged hig 0.0 $77k 3.5k 21.91
CMS Energy Corporation (CMS) 0.0 $54k 1.2k 45.96
Snap-on Incorporated (SNA) 0.0 $48k 301.00 159.47
International Flavors & Fragrances (IFF) 0.0 $43k 342.00 125.73
GlaxoSmithKline 0.0 $42k 962.00 43.66
Royal Dutch Shell 0.0 $36k 650.00 55.38
Anheuser-Busch InBev NV (BUD) 0.0 $58k 437.00 132.72
Old Republic International Corporation (ORI) 0.0 $46k 2.4k 19.41
Fastenal Company (FAST) 0.0 $47k 1.1k 44.09
Advanced Semiconductor Engineering 0.0 $57k 10k 5.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $36k 722.00 49.86
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $58k 1.5k 38.95
SPDR S&P Dividend (SDY) 0.0 $57k 676.00 84.32
SPDR DJ Wilshire REIT (RWR) 0.0 $52k 521.00 99.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $37k 894.00 41.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $52k 520.00 100.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $49k 2.3k 20.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $46k 492.00 93.50
Proshares Tr rafi lg sht 0.0 $36k 928.00 38.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $37k 412.00 89.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $46k 931.00 49.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $53k 1.0k 50.67
Proshares Tr pshs ult nasb (BIB) 0.0 $50k 1.3k 39.18
Marathon Petroleum Corp (MPC) 0.0 $39k 1.0k 37.64
Ishares Tr fltg rate nt (FLOT) 0.0 $40k 781.00 51.22
Powershares Exchange 0.0 $58k 1.9k 29.96
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $43k 2.0k 21.25
Powershares S&p 500 0.0 $45k 1.2k 38.30
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $44k 2.0k 21.54
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $56k 1.1k 50.96
Ishares Tr hdg msci eafe (HEFA) 0.0 $48k 2.0k 24.16
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $44k 2.1k 21.05
Under Armour Inc Cl C (UA) 0.0 $48k 1.3k 36.23
Eli Lilly & Co. (LLY) 0.0 $34k 431.00 78.89
Royal Dutch Shell 0.0 $21k 380.00 55.26
Novo Nordisk A/S (NVO) 0.0 $18k 330.00 54.55
Roper Industries (ROP) 0.0 $34k 201.00 169.15
HEICO Corporation (HEI) 0.0 $13k 201.00 64.68
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 593.00 26.98
iShares Russell 3000 Index (IWV) 0.0 $18k 146.00 123.29
Financial Select Sector SPDR (XLF) 0.0 $27k 1.2k 22.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $34k 188.00 180.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $18k 241.00 74.69
Sify Technologies (SIFY) 0.0 $18k 16k 1.12
SPDR S&P Oil & Gas Explore & Prod. 0.0 $34k 972.00 34.98
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 340.00 44.12
iShares S&P Europe 350 Index (IEV) 0.0 $19k 507.00 37.48
ProShares Ultra Oil & Gas 0.0 $18k 491.00 36.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $23k 186.00 123.66
First Trust Financials AlphaDEX (FXO) 0.0 $18k 779.00 23.11
Vanguard Extended Market ETF (VXF) 0.0 $33k 392.00 84.18
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 742.00 24.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $20k 153.00 130.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27k 301.00 89.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 862.00 29.00
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 120.00 150.00
iShares Dow Jones US Industrial (IYJ) 0.0 $18k 164.00 109.76
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28k 204.00 137.25
iShares FTSE NAREIT Mort. Plus Capp 0.0 $24k 2.3k 10.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $19k 626.00 30.35
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $12k 147.00 81.63
iShares S&P Global Energy Sector (IXC) 0.0 $24k 747.00 32.13
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $26k 539.00 48.24
iShares S&P Global Technology Sect. (IXN) 0.0 $27k 275.00 98.18
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 423.00 63.83
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $29k 279.00 103.94
iShares S&P Global Consumer Staple (KXI) 0.0 $28k 278.00 100.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 213.00 126.76
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $27k 1.1k 24.75
SPDR S&P Emerging Latin America 0.0 $21k 478.00 43.93
WisdomTree Japan Total Dividend (DXJ) 0.0 $32k 838.00 38.19
iShares S&P Global Financials Sect. (IXG) 0.0 $13k 263.00 49.43
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $29k 434.00 66.82
iShares S&P Global Utilities Sector (JXI) 0.0 $27k 550.00 49.09
SPDR DJ Wilshire Small Cap 0.0 $17k 164.00 103.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 394.00 71.07
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $28k 723.00 38.73
Powershares Etf Tr Ii s^p smcp consu 0.0 $14k 211.00 66.35
Powershares Etf Tr Ii s^p smcp ind p 0.0 $13k 286.00 45.45
Powershares Etf Tr Ii s^p smcp mat p 0.0 $13k 380.00 34.21
Powershares Etf Tr Ii s^p smcp uti p 0.0 $14k 289.00 48.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $27k 901.00 29.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $20k 368.00 54.35
Proshares Tr hd replication (HDG) 0.0 $14k 340.00 41.18
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $26k 577.00 45.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $31k 1.2k 24.86
Claymore Etf gug blt2017 hy 0.0 $32k 1.3k 25.60
Ishares Incglobal High Yi equity (GHYG) 0.0 $33k 688.00 47.97
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $32k 635.00 50.39
Ishares Tr core msci euro (IEUR) 0.0 $27k 687.00 39.30
Proshares Tr altrntv solutn 0.0 $14k 361.00 38.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 1.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 61.00 49.18
Waste Management (WM) 0.0 $5.0k 80.00 62.50
Tractor Supply Company (TSCO) 0.0 $0 4.00 0.00
Crocs (CROX) 0.0 $3.0k 275.00 10.91
Seattle Genetics 0.0 $0 0 0.00
Continental Resources 0.0 $0 4.00 0.00
J.C. Penney Company 0.0 $0 2.00 0.00
Rollins (ROL) 0.0 $8.0k 261.00 30.65
Travelers Companies (TRV) 0.0 $3.0k 26.00 115.38
Supervalu 0.0 $0 0 0.00
Verisign (VRSN) 0.0 $0 0 0.00
Berkshire Hathaway (BRK.A) 0.0 $0 0 0.00
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $0 0 0.00
Whiting Petroleum Corporation 0.0 $0 0 0.00
Tutor Perini Corporation (TPC) 0.0 $3.0k 126.00 23.81
Atmos Energy Corporation (ATO) 0.0 $0 0 0.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 191.00 36.65
Legacy Reserves 0.0 $0 0 0.00
Questar Corporation 0.0 $0 0 0.00
Trinity Industries (TRN) 0.0 $2.0k 126.00 15.87
Pan American Silver Corp Can (PAAS) 0.0 $0 0 0.00
Alamo (ALG) 0.0 $0 0 0.00
Permian Basin Royalty Trust (PBT) 0.0 $0 0 0.00
Piedmont Natural Gas Company 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $0 0 0.00
Central Fd Cda Ltd cl a 0.0 $0 0 0.00
Eldorado Gold Corp 0.0 $0 0 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 0 0.00
Vanguard Financials ETF (VFH) 0.0 $0 0 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $0 0 0.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 40.00 175.00
ProShares Ultra S&P500 (SSO) 0.0 $0 0 0.00
Vanguard Large-Cap ETF (VV) 0.0 $2.0k 20.00 100.00
Ebix (EBIXQ) 0.0 $3.0k 64.00 46.88
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 198.00 50.51
iShares Dow Jones US Tele (IYZ) 0.0 $999.960000 39.00 25.64
iShares Dow Jones US Utilities (IDU) 0.0 $3.0k 24.00 125.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $0 0 0.00
Powershares DB Base Metals Fund 0.0 $3.0k 220.00 13.64
SPDR KBW Insurance (KIE) 0.0 $0 0 0.00
QEP Resources 0.0 $0 0 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.0k 44.00 45.45
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 46.00 43.48
Vanguard Mid-Cap ETF (VO) 0.0 $10k 80.00 125.00
Vanguard Small-Cap ETF (VB) 0.0 $0 0 0.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $0 0 0.00
Alerian Mlp Etf 0.0 $0 0 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $0 0 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $0 0 0.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $4.0k 124.00 32.26
O'reilly Automotive (ORLY) 0.0 $3.0k 11.00 272.73
Vanguard Pacific ETF (VPL) 0.0 $0 0 0.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $11k 101.00 108.91
PowerShares Fin. Preferred Port. 0.0 $0 0 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 141.00 56.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $0 0 0.00
Vanguard Materials ETF (VAW) 0.0 $0 0 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 114.00 26.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $0 0 0.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.0k 40.00 125.00
iShares Russell Microcap Index (IWC) 0.0 $0 0 0.00
PowerShares Intl. Dividend Achiev. 0.0 $8.0k 561.00 14.26
SPDR S&P Emerging Markets (SPEM) 0.0 $0 0 0.00
SPDR S&P International Small Cap (GWX) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 0 0.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0k 188.00 42.55
iShares MSCI Australia Index Fund (EWA) 0.0 $0 0 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $0 0 0.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $995.400000 2.4k 0.42
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $5.0k 454.00 11.01
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $0 0 0.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 221.00 9.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $0 0 0.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 120.00 41.67
iShares Dow Jones US Financial (IYF) 0.0 $999.960000 13.00 76.92
iShares Dow Jones US Technology (IYW) 0.0 $2.0k 22.00 90.91
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0k 223.00 40.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $9.0k 94.00 95.74
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 127.00 15.75
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 72.00 27.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 14.00 142.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 0 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.0k 46.00 173.91
PowerShares Listed Private Eq. 0.0 $0 0 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $0 0 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $0 0 0.00
Vanguard Consumer Staples ETF (VDC) 0.0 $0 0 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $0 5.00 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $0 0 0.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $0 0 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $0 0 0.00
PowerShares Dynamic Consumer Sta. 0.0 $0 0 0.00
PowerShares Dynamic Utilities 0.0 $0 0 0.00
PowerShares Dynamic Pharmaceuticals 0.0 $0 0 0.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $7.0k 139.00 50.36
PowerShares S&P SllCp Egy Ptflio 0.0 $7.0k 417.00 16.79
SPDR S&P World ex-US (SPDW) 0.0 $0 0 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 94.00 95.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $11k 356.00 30.90
WisdomTree MidCap Earnings Fund (EZM) 0.0 $0 0 0.00
Triangle Petroleum Corporation 0.0 $0 0 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $1.0k 47.00 21.28
WisdomTree Global Equity Income (DEW) 0.0 $1.0k 15.00 66.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $0 0 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $0 0 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $0 0 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $0 0 0.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 0 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $3.0k 125.00 24.00
PowerShares Global Agriculture Port 0.0 $0 0 0.00
ProShares Short Dow30 0.0 $0 0 0.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $10k 345.00 28.99
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.0k 112.00 35.71
Ishares Tr zealand invst (ENZL) 0.0 $0 0 0.00
Nuveen Texas Quality Income Municipal 0.0 $0 0 0.00
PowerShares DWA Devld Markt Tech 0.0 $0 0 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 40.00 50.00
Claymore/Sabrient Defensive Eq Idx 0.0 $0 0 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $0 0 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.0k 45.00 88.89
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $6.0k 134.00 44.78
Indexiq Etf Tr hdg mactrk etf 0.0 $6.0k 260.00 23.08
Rydex Etf Trust s^p500 pur val 0.0 $4.0k 77.00 51.95
Ishares Tr 2017 s^p amtfr 0.0 $0 0 0.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $10k 229.00 43.67
Powershares Etf Tr Ii s^p smcp hc po 0.0 $8.0k 115.00 69.57
Proshares Tr pshs sh msci emr (EUM) 0.0 $6.0k 214.00 28.04
Proshares Tr ultr 7-10 trea (UST) 0.0 $999.960000 12.00 83.33
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 0 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $0 0 0.00
Ishares Tr cmn (STIP) 0.0 $0 0 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $0 1.00 0.00
Barclays Bank Plc equity 0.0 $6.0k 151.00 39.74
Rydex Etf Trust equity 0.0 $0 0 0.00
Wisdomtree Trust futre strat (WTMF) 0.0 $10k 229.00 43.67
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.0k 77.00 25.97
Spdr Series Trust brcly em locl (EBND) 0.0 $0 0 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 0 0.00
Powershares Kbw Etf equity 0.0 $0 0 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 36.00 0.00
Bonanza Creek Energy 0.0 $0 0 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $999.900000 22.00 45.45
Retail Properties Of America 0.0 $0 0 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 0 0.00
Powershares Etf Tr Ii em mrk low vol 0.0 $0 0 0.00
Ishares Inc etf (HYXU) 0.0 $0 0 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $0 0 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $0 4.00 0.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0k 20.00 50.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $4.0k 80.00 50.00
Ishares Inc msci frntr 100 (FM) 0.0 $7.0k 305.00 22.95
Proshares Tr german sov/sub 0.0 $0 0 0.00
Usa Compression Partners (USAC) 0.0 $0 0 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $4.0k 208.00 19.23
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 0 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 0 0.00
Ishares S&p Amt-free Municipal 0.0 $0 0 0.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $7.0k 89.00 78.65
Phillips 66 Partners 0.0 $0 0 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $0 0 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 137.00 14.60
Plains Gp Hldgs L P shs a rep ltpn 0.0 $0 39.00 0.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $8.0k 142.00 56.34
Proshares Ultrashort Qqq Etf 0.0 $0 0 0.00
One Gas (OGS) 0.0 $0 0 0.00
Enlink Midstream Ptrs 0.0 $0 0 0.00
I Shares 2019 Etf 0.0 $0 0 0.00
Ishares Msci Denmark Capped (EDEN) 0.0 $2.0k 30.00 66.67
Ishares Tr hdg msci japan (HEWJ) 0.0 $0 12.00 0.00
Ishares Tr Euro Min Vol 0.0 $0 0 0.00
Ishares msci uk 0.0 $1.0k 95.00 10.53
Mobileye 0.0 $5.0k 108.00 46.30
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $0 0 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $0 0 0.00
Fidelity ltd trm bd etf (FLTB) 0.0 $5.0k 100.00 50.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0k 52.00 38.46
Alps Etf Tr med breakthgh (SBIO) 0.0 $0 0 0.00
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $0 0 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $0 0 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $0 0 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $0 0 0.00
Tier Reit 0.0 $9.0k 585.00 15.38
Ishares Tr ibonds dec 21 0.0 $0 0 0.00
Ishares Tr ibonds dec 22 0.0 $0 0 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.0 $0 0 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $0 0 0.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $0 0 0.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $0 0 0.00